Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

58/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

225.10

26-Sep-2023

Open
High
Low
Previous Close

228.00
228.80
224.00
227.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

518686
1173.20
274.95
150.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,108.22
39.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,706.36
0.49%
4.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.70
2.20
59.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.00
8.22
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.68
22.18
-

P:E (Median)

8 Years
5 Years
3 Years

51.47
40.68
-

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.82
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.41
56.85
80.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 426.84 342.38 24.67% 563.37 265.58 112.13% 512.23 314.35 62.95% 355.69 201.60 76.43%
Expenses 301.12 263.17 14.42% 337.49 244.39 38.09% 331.77 246.01 34.86% 277.84 214.01 29.83%
EBITDA 125.72 79.21 58.72% 225.88 21.19 965.97% 180.46 68.34 164.06% 77.85 -12.41 -
EBIDTM 29.45% 23.14% 40.09% 7.98% 35.23% 21.74% 21.89% -6.16%
Other Income 27.88 14.58 91.22% 23.51 13.37 75.84% 12.26 9.97 22.97% 11.81 15.69 -24.73%
Interest 4.27 8.20 -47.93% 6.55 9.12 -28.18% 6.79 8.47 -19.83% 7.61 8.45 -9.94%
Depreciation 29.11 28.90 0.73% 28.92 29.42 -1.70% 28.75 28.47 0.98% 28.68 28.43 0.88%
PBT 120.22 56.69 112.07% 203.40 9.21 2,108.47% 136.14 41.37 229.08% 40.35 -60.97 -
Tax 30.18 14.28 111.34% 56.78 16.51 243.91% 32.20 8.80 265.91% 13.15 -10.58 -
PAT 90.04 42.41 112.31% 146.62 -7.30 - 103.94 32.57 219.13% 27.20 -50.39 -
PATM 21.09% 12.39% 26.03% -2.75% 20.29% 10.36% 7.65% -25.00%
EPS 1.44 0.68 111.76% 2.34 -0.12 - 1.66 0.52 219.23% 0.43 -0.81 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 498.10 394.29 26.33% 637.06 300.95 111.68% 586.41 360.12 62.84% 401.05 228.96 75.16%
Expenses 342.64 294.75 16.25% 432.86 281.91 53.55% 377.40 274.24 37.62% 316.40 235.94 34.10%
EBITDA 155.46 99.54 56.18% 204.20 19.04 972.48% 209.01 85.88 143.37% 84.65 -6.98 -
EBIDTM 31.21% 25.25% 32.05% 6.33% 35.64% 23.85% 21.11% -3.05%
Other Income 24.50 18.04 35.81% 26.79 15.89 68.60% 16.81 12.45 35.02% 15.96 16.73 -4.60%
Interest 6.16 8.49 -27.44% 12.07 9.43 28.00% 7.11 8.74 -18.65% 7.90 8.71 -9.30%
Depreciation 31.94 31.39 1.75% 31.71 31.86 -0.47% 31.48 30.89 1.91% 31.60 30.72 2.86%
PBT 141.86 93.18 52.24% 135.82 48.88 177.86% 185.50 58.70 216.01% 29.72 -29.68 -
Tax 39.00 21.13 84.57% 52.40 22.08 137.32% 48.32 15.30 215.82% 2.89 -5.08 -
PAT 102.86 72.05 42.76% 83.42 26.80 211.27% 137.18 43.40 216.08% 26.83 -24.60 -
PATM 20.65% 18.27% 13.09% 8.91% 23.39% 12.05% 6.69% -10.74%
EPS 1.66 1.00 66.00% 1.35 0.24 462.50% 2.28 0.61 273.77% 0.39 -0.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,858.13 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 1,334.59 1,238.04 Net Sales Growth 65.33% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% 6.23% 7.80% Cost Of Goods Sold 184.52 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 196.45 178.37 Gross Profit 1,673.61 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 1,138.14 1,059.68 GP Margin 90.07% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% 85.28% 85.59% Total Expenditure 1,248.22 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 1,067.07 999.67 Power & Fuel Cost - 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 110.54 103.37 % Of Sales - 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% 8.28% 8.35% Employee Cost - 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 363.30 335.08 % Of Sales - 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% 27.22% 27.07% Manufacturing Exp. - 216.09 138.52 112.22 170.31 158.96 141.00 137.31 143.44 113.74 107.06 % Of Sales - 12.18% 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% 8.52% 8.65% General & Admin Exp. - 306.66 165.35 135.42 247.75 293.04 256.68 249.46 244.25 203.95 196.40 % Of Sales - 17.29% 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% 15.28% 15.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.26 23.70 6.07 32.36 31.25 39.64 29.56 55.45 79.09 0.00 % Of Sales - 0.86% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% 5.93% 6.41% EBITDA 609.91 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 267.52 238.37 EBITDA Margin 32.82% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% 20.05% 19.25% Other Income 75.46 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 38.42 40.90 Interest 25.22 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 30.61 40.65 Depreciation 115.46 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 124.08 99.17 PBT 500.11 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 151.25 139.44 Tax 132.31 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 54.62 49.74 Tax Rate 26.46% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% 36.11% 34.36% PAT 367.80 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 95.04 PAT before Minority Interest 367.80 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 95.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.79% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% 7.24% 7.68% PAT Growth 2,027.24% - - - 9.82% 0.94% 16.30% -11.45% 12.82% 1.67% EPS 5.88 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74 1.55 1.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,122.62 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 1,668.27 1,546.57 Net Sales Growth 65.27% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% -0.56% 7.87% Cost Of Goods Sold 200.09 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 221.41 207.02 Gross Profit 1,922.53 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 1,446.86 1,339.55 GP Margin 90.57% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% 86.73% 86.61% Total Expenditure 1,469.30 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 1,338.13 1,213.06 Power & Fuel Cost - 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 133.28 126.15 % Of Sales - 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% 7.99% 8.16% Employee Cost - 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 426.09 391.44 % Of Sales - 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% 25.54% 25.31% Manufacturing Exp. - 248.54 155.59 123.84 196.94 183.05 165.29 163.08 125.48 167.95 157.90 % Of Sales - 12.31% 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% 10.07% 10.21% General & Admin Exp. - 352.27 189.54 151.46 272.25 306.39 288.40 288.21 325.40 234.03 227.81 % Of Sales - 17.45% 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% 14.03% 14.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 69.83 39.26 8.80 56.08 69.11 46.94 47.81 63.78 155.38 0.00 % Of Sales - 3.46% 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% 9.31% 6.64% EBITDA 653.32 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 330.14 333.51 EBITDA Margin 30.78% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% 19.79% 21.56% Other Income 84.06 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 28.91 31.25 Interest 33.24 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 46.18 52.71 Depreciation 126.73 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 167.81 134.92 PBT 492.90 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 145.06 177.13 Tax 142.61 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 78.03 71.47 Tax Rate 28.93% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% 53.79% 39.17% PAT 350.29 324.65 -86.45 -296.72 148.96 119.24 162.35 91.32 110.69 54.00 98.41 PAT before Minority Interest 336.54 339.17 -84.05 -302.46 165.29 136.66 178.95 106.50 122.62 67.03 111.00 Minority Interest -13.75 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 -13.03 -12.59 PAT Margin 16.50% 16.08% -8.77% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% 3.24% 6.36% PAT Growth 197.74% - - - 24.92% -26.55% 77.78% -17.50% 104.98% -45.13% EPS 5.60 5.19 -1.38 -4.74 2.38 1.91 2.60 1.46 1.77 0.86 1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 2,657.32 2,647.59 Share Capital 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 2,543.00 2,533.27 Non-Current Liabilities 342.16 339.45 387.58 455.13 404.87 456.98 349.85 292.36 275.82 313.13 Secured Loans 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 64.01 103.52 Unsecured Loans 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 0.00 0.00 Long Term Provisions 22.62 41.64 22.95 24.41 24.39 23.80 21.00 68.24 16.62 15.08 Current Liabilities 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 434.06 452.03 Trade Payables 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 130.28 89.41 Other Current Liabilities 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 124.68 153.95 Short Term Borrowings 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 103.88 136.44 Short Term Provisions 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 75.22 72.23 Total Liabilities 3,853.29 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 3,367.20 3,412.75 Net Block 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 1,946.71 2,068.08 Gross Block 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 2,847.63 2,864.44 Accumulated Depreciation 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 900.92 796.36 Non Current Assets 3,343.63 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 3,076.13 3,148.90 Capital Work in Progress 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 85.75 45.68 Non Current Investment 709.90 709.89 871.63 920.65 939.21 763.01 763.68 699.37 729.08 703.95 Long Term Loans & Adv. 289.99 299.94 280.25 272.50 281.29 262.25 258.76 406.69 314.11 330.42 Other Non Current Assets 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 0.48 0.77 Current Assets 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 291.07 263.84 Current Investments 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 39.09 39.75 Sundry Debtors 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 188.67 170.12 Cash & Bank 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 23.67 16.46 Other Current Assets 56.48 59.40 9.40 41.97 61.52 69.48 115.71 46.05 39.65 37.50 Short Term Loans & Adv. 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 29.82 25.41 Net Current Assets 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 -142.99 -188.19 Total Assets 3,853.28 3,640.59 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62 3,367.20 3,412.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 2,609.99 2,615.21 Share Capital 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 2,495.67 2,500.89 Non-Current Liabilities 424.49 428.14 524.84 605.05 508.55 534.21 427.13 313.55 484.21 508.25 Secured Loans 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 219.12 252.58 Unsecured Loans 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 0.50 0.50 Long Term Provisions 37.35 64.85 37.03 33.08 25.10 31.16 27.84 23.03 17.78 16.02 Current Liabilities 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 547.22 522.07 Trade Payables 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 168.40 110.52 Other Current Liabilities 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 192.80 193.06 Short Term Borrowings 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 104.48 139.42 Short Term Provisions 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 81.55 79.08 Total Liabilities 4,404.27 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.20 Net Block 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 2,615.07 2,710.67 Gross Block 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 3,779.14 3,743.68 Accumulated Depreciation 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 1,164.06 1,033.02 Non Current Assets 3,527.90 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 3,196.40 3,240.66 Capital Work in Progress 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 92.52 50.04 Non Current Investment 316.51 310.39 459.75 529.02 490.90 276.43 264.59 301.03 254.08 246.54 Long Term Loans & Adv. 210.29 249.72 211.72 196.82 197.74 228.69 220.53 160.96 231.34 229.36 Other Non Current Assets 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 3.38 4.05 Current Assets 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 522.72 463.55 Current Investments 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 0.00 0.00 Inventories 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 48.51 50.30 Sundry Debtors 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 223.12 202.09 Cash & Bank 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 198.70 164.12 Other Current Assets 61.41 62.51 12.17 49.82 70.87 81.62 126.11 52.87 52.40 47.05 Short Term Loans & Adv. 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 39.79 31.64 Net Current Assets 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 -24.50 -58.52 Total Assets 4,404.27 4,107.93 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 246.71 221.99 PBT 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 151.25 144.78 Adjustment 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 130.48 109.86 Changes in Working Capital 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 2.67 4.94 Cash after chg. in Working capital 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 284.40 259.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 -37.69 -37.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 -73.54 -27.80 Net Fixed Assets -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 Net Investments 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 Others -93.68 -180.20 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 -25.15 14.73 Cash from Financing Activity -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 -172.51 -198.53 Net Cash Inflow / Outflow -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 0.66 -4.35 Opening Cash & Equivalents 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31 16.67 Closing Cash & Equivalent 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 321.14 298.65 PBT 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 145.06 182.47 Adjustment 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 238.51 175.40 Changes in Working Capital 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 -1.94 -4.26 Cash after chg. in Working capital 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 381.63 353.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 -60.49 -54.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 -154.39 -91.38 Net Fixed Assets -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 Net Investments 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 Others -149.54 -218.10 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 -106.00 -48.85 Cash from Financing Activity -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 -151.17 -196.27 Net Cash Inflow / Outflow 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 15.57 11.00 Opening Cash & Equivalents 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 121.28 116.38 Closing Cash & Equivalent 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 136.85 121.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 41.80 41.60 ROA 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% 2.85% 2.77% ROE 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% 3.98% 3.94% ROCE 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% 6.79% 6.75% Fixed Asset Turnover 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 0.47 0.44 Receivable days 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 49.05 50.64 Inventory Days 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 10.78 10.88 Payable days 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 43.48 34.31 Cash Conversion Cycle -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 16.34 27.21 Total Debt/Equity 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 0.09 0.12 Interest Cover 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25 5.94 4.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 40.99 41.04 ROA 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% 1.81% 2.91% ROE 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% 2.80% 4.66% ROCE 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% 6.77% 7.90% Fixed Asset Turnover 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 0.44 0.41 Receivable days 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 46.50 48.07 Inventory Days 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 10.81 11.24 Payable days 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 44.90 34.56 Cash Conversion Cycle -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 12.41 24.75 Total Debt/Equity 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 0.18 0.19 Interest Cover 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19 4.14 4.46

Top Investors:

reliance strategic business ventures limited

nippon life india trustee ltd-a/c nippon india multi cap fund

russell credit limited

hsbc small cap fund

shib sanker mukherji

bandhan sterling value fund

hdfc small cap fund

icici prudential equity & debt fund

Annual Reports:

News Update:

EIH - Quarterly Results
8th Aug 2023, 19:42 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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